Lion Street Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Lion Street Advisors’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$352K	Buy	+3,434	New	+$323K	0.12%	151
2023 Q3	–	Sell	-3,587	Closed	-$367K	–	279
2023 Q2	$367K	Buy	+3,587	New	+$262K	0.12%	154
2023 Q1	–	Sell	-3,587	Closed	-$367K	–	252
2022 Q4	$367K	Buy	+3,587	New	+$252K	0.19%	89
2022 Q3	–	Sell	-3,587	Closed	-$369K	–	148
2022 Q2	$369K	Buy	3,587 +820	+30%	+$61.4K	0.19%	89
2022 Q1	$231K	Sell	2,767 -820	-23%	-$68K	0.12%	125
2021 Q4	$319K	Hold	3,587	–	–	0.16%	102
2021 Q3	$355K	Buy	+3,587	New	+$361K	0.19%	92

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Lion Street Advisors's ICVT Position: Q3 2025 in Review

Lion Street Advisors opened a new position in iShares Convertible Bond ETF (ICVT) in Q3 2025: 3,434 shares worth $352K. The stake represents 0.12% of the portfolio and ranks #151 among its holdings. This is a return to the name: Lion Street Advisors previously reported a position in ICVT as recently as Q2 2023.

Lion Street Advisors first reported a position in ICVT in Q3 2021 and has held it in 7 quarters since. The position peaked at $369K in Q2 2022. 351 funds tracked by Wall St. Rank hold ICVT as of Q3 2025.

Lion Street Advisors held 3,434 shares of iShares Convertible Bond ETF worth $352K as of Q3 2025.
iShares Convertible Bond ETF was a new Lion Street Advisors position in Q3 2025.
iShares Convertible Bond ETF made up 0.12% of Lion Street Advisors's portfolio in Q3 2025, its #151 holding.
Lion Street Advisors first reported a position in iShares Convertible Bond ETF in Q3 2021 and has held it in 7 quarters since.
Lion Street Advisors's iShares Convertible Bond ETF position peaked at $369K in Q2 2022.
351 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.